DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$92.5M
3
+$88.5M
4
CSCO icon
Cisco
CSCO
+$57.7M
5
ASH icon
Ashland
ASH
+$47.9M

Top Sells

1
+$840M
2
+$119M
3
+$82.7M
4
TJX icon
TJX Companies
TJX
+$50.2M
5
TGT icon
Target
TGT
+$49M

Sector Composition

1 Technology 19.69%
2 Healthcare 16.73%
3 Financials 14.72%
4 Communication Services 9.71%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.35M 0.02%
17,370
-3,506
502
$3.27M 0.02%
+97,254
503
$3.26M 0.02%
27,338
+21,405
504
$3.25M 0.02%
19,433
-100,675
505
$3.25M 0.02%
80,500
-50,000
506
$3.24M 0.02%
73,209
+5,862
507
$3.21M 0.02%
43,915
-3,637
508
$3.18M 0.02%
8,891
-356
509
$3.18M 0.02%
73,490
+10,255
510
$3.18M 0.02%
90,475
-29,423
511
$3.14M 0.02%
39,767
-20,207
512
$3.13M 0.02%
42,817
513
$3.13M 0.02%
8,587
+3,741
514
$3.12M 0.02%
25,343
-7,292
515
$3.12M 0.02%
51,511
+10,411
516
$3.11M 0.02%
46,920
+10,336
517
$3.11M 0.02%
119,500
+21,700
518
$3.1M 0.02%
139,108
+54,568
519
$3.08M 0.02%
61,739
-17,454
520
$3.06M 0.02%
168,200
+164,843
521
$3.06M 0.02%
24,258
+10,614
522
$3.05M 0.02%
44,896
-159,407
523
$3.02M 0.02%
26,234
-287
524
$3M 0.02%
76,314
-55,650
525
$2.99M 0.02%
150,942
-113,364
19 20
21
22 23